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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.66B
AUM Growth
+$176M
Cap. Flow
+$2.62B
Cap. Flow %
158%
Top 10 Hldgs %
24.34%
Holding
1,274
New
381
Increased
278
Reduced
251
Closed
314

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.3M
2
PG icon
Procter & Gamble
PG
+$55.8M
3
AAPL icon
Apple
AAPL
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.2M
3
A icon
Agilent Technologies
A
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Consumer Discretionary 9.46%
3 Technology 8.82%
4 Energy 8.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1101
Meta Platforms (Facebook)
META
$1.5T
– –
-46,293
Closed -$3.78M
MLCO icon
1102
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-135,500
Closed -$868K
MNST icon
1103
PUT
Monster Beverage
MNST
$91.5B
– –
-75,000
Closed -$3K
MPC icon
1104
PUT
Marathon Petroleum
MPC
$89.6B
– –
-20,600
Closed -$2K
MRVL icon
1105
Marvell Technology
MRVL
$174B
– –
-338,800
Closed -$4.98M
MS icon
1106
CALL
Morgan Stanley
MS
$332B
– –
-13,800
Closed -$6K
NDLS icon
1107
CALL
Noodles & Co
NDLS
$111M
– –
-2,500
Closed -$9K
NOW icon
1108
PUT
ServiceNow
NOW
$118B
– –
-62,000
Closed -$47K
NUGT icon
1109
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-445
Closed -$65K
NUE icon
1110
Nucor
NUE
$59.5B
– –
-40,710
Closed -$1.95M
NWL icon
1111
Newell Brands
NWL
$2.7B
– –
-17,400
Closed -$680K
NWL icon
1112
PUT
Newell Brands
NWL
$2.7B
– –
-118,200
Closed -$56K
OIH icon
1113
VanEck Oil Services ETF
OIH
$1.89B
– –
-14,243
Closed -$10.5M
OXY icon
1114
Occidental Petroleum
OXY
$55.2B
– –
-62,147
Closed -$4.85M
OXY icon
1115
PUT
Occidental Petroleum
OXY
$55.2B
– –
-71,321
Closed -$1.19M
PAA icon
1116
Plains All American Pipeline
PAA
$17.1B
– –
-27,415
Closed -$1.31M
PAA icon
1117
PUT
Plains All American Pipeline
PAA
$17.1B
– –
-49,000
Closed -$31K
PAGP icon
1118
CALL
Plains GP Holdings
PAGP
$5.15B
– –
-7,510
Closed -$2K
PAGP icon
1119
PUT
Plains GP Holdings
PAGP
$5.15B
– –
-7,510
Closed -$1K
PARA
1120
DELISTED
Paramount Global Class B
PARA
– –
-455,125
Closed -$27.5M
PARA
1121
PUT
DELISTED
Paramount Global Class B
PARA
– –
-15,900
Closed -$12K
PAYX icon
1122
CALL
Paychex
PAYX
$41.9B
– –
-30,600
Closed -$297K
PBR icon
1123
Petrobras
PBR
$123B
– –
-222,173
Closed -$1.99M
PCG icon
1124
PG&E
PCG
$38.4B
– –
-11,120
Closed -$590K
PCRX icon
1125
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-10,000
Closed -$13K
43 44
45
46 47

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BA
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HAP Trading's Q2 2015 Portfolio in Review

As of Q2 2015, HAP Trading held 1,274 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HAP Trading deployed $2.62B of net new capital in Q2 2015, opening 381 new positions and adding to 278 existing holdings. Its largest new stake was Diageo: 494,763 shares worth $57.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.2M trimmed.

  • HAP Trading's largest Q2 2015 buy was Diageo: 494,763 shares worth $57.4M.
  • HAP Trading added most to Apple in Q2 2015, an estimated $44.5M increase.
  • HAP Trading's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.2M.
  • HAP Trading fully exited Kinder Morgan in Q2 2015, selling an estimated $53.8M.
  • HAP Trading's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2015.
  • HAP Trading opened 381 new positions and closed 314 in Q2 2015.
  • HAP Trading's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.